Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2018	7,90312013 euros
06/11/2018	7,89770473 euros
05/11/2018	7,8953909 euros
04/11/2018	7,89294192 euros
03/11/2018	7,89260123 euros
02/11/2018	7,8922605 euros
01/11/2018	7,89554504 euros
31/10/2018	7,89537776 euros
30/10/2018	7,89487999 euros
29/10/2018	7,89445429 euros
28/10/2018	7,90854132 euros
27/10/2018	7,90820668 euros
26/10/2018	7,90787163 euros
25/10/2018	7,9018823 euros
24/10/2018	7,91590451 euros
23/10/2018	7,91256286 euros
22/10/2018	7,91011681 euros
21/10/2018	7,91240644 euros
20/10/2018	7,91207189 euros
19/10/2018	7,91173725 euros
18/10/2018	7,9228888 euros
17/10/2018	7,91880622 euros
16/10/2018	7,90896009 euros
15/10/2018	7,90861759 euros
14/10/2018	7,90349693 euros
13/10/2018	7,90315301 euros
12/10/2018	7,90280907 euros
11/10/2018	7,90313448 euros
10/10/2018	7,90450675 euros
09/10/2018	7,91010862 euros
08/10/2018	7,91021361 euros
07/10/2018	7,90775911 euros
06/10/2018	7,90741563 euros
05/10/2018	7,90707171 euros
04/10/2018	7,91338432 euros
03/10/2018	7,92839544 euros
02/10/2018	7,93813839 euros
01/10/2018	7,92876199 euros
30/09/2018	7,92578595 euros
29/09/2018	7,92544464 euros
28/09/2018	7,92510342 euros
27/09/2018	7,91567757 euros
26/09/2018	7,91809087 euros
25/09/2018	7,91484936 euros
24/09/2018	7,92544182 euros
23/09/2018	7,94117226 euros
22/09/2018	7,94083136 euros
21/09/2018	7,94049029 euros
20/09/2018	7,93392321 euros
19/09/2018	7,92798119 euros